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Penguin Solutions Inc
NASDAQ:PENG

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Penguin Solutions Inc Logo
Penguin Solutions Inc
NASDAQ:PENG
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Price: 18.88 USD -5.84%
Market Cap: $998m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-1%
5Y
+20%
10Y
+136%
Operating Income
+
3Y
+49%
5Y
+131%
10Y
-
Net Income
+
3Y
-76%
5Y
+1 974%
10Y
-

Earnings Waterfall
Penguin Solutions Inc

Income Statement
Penguin Solutions Inc

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Income Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Mar-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Dec-2023 Mar-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Revenue
Interest Expense
26
26
27
27
28
28
27
26
26
25
27
29
29
28
23
19
19
20
21
22
21
19
18
16
15
14
14
16
17
19
19
19
24
28
33
37
36
28
26
23
28
23
18
13
7
3
Revenue
722
N/A
733
+1%
732
0%
697
-5%
644
-8%
580
-10%
529
-9%
521
-2%
534
+3%
572
+7%
627
+10%
685
+9%
761
+11%
867
+14%
1 009
+16%
1 138
+13%
1 289
+13%
1 417
+10%
1 408
-1%
1 308
-7%
1 212
-7%
1 090
-10%
1 058
-3%
1 104
+4%
1 122
+2%
1 142
+2%
1 174
+3%
1 330
+13%
1 056
-21%
1 234
+17%
1 379
+12%
1 404
+2%
1 396
-1%
1 391
0%
1 371
-1%
1 292
-6%
1 441
+12%
1 250
-13%
1 106
-12%
1 023
-7%
1 171
+14%
1 238
+6%
1 318
+7%
1 342
+2%
1 369
+2%
1 371
+0%
Gross Profit
Cost of Revenue
(558)
(576)
(581)
(554)
(512)
(464)
(428)
(422)
(428)
(459)
(500)
(540)
(599)
(677)
(783)
(881)
(997)
(1 098)
(1 104)
(1 040)
(975)
(883)
(857)
(891)
(906)
(927)
(958)
(1 084)
(818)
(926)
(1 012)
(1 007)
(1 005)
(1 004)
(987)
(923)
(1 026)
(870)
(754)
(680)
(828)
(880)
(938)
(956)
(974)
(978)
Gross Profit
164
N/A
157
-4%
151
-4%
144
-5%
131
-8%
117
-11%
101
-13%
99
-3%
107
+8%
113
+6%
127
+12%
144
+13%
162
+13%
190
+17%
226
+19%
257
+14%
292
+14%
319
+9%
303
-5%
268
-12%
238
-11%
207
-13%
201
-3%
212
+6%
216
+2%
215
-1%
217
+1%
247
+14%
238
-4%
308
+29%
367
+19%
397
+8%
391
-1%
387
-1%
385
-1%
369
-4%
415
+12%
380
-8%
352
-7%
343
-3%
343
+0%
357
+4%
380
+6%
386
+2%
395
+2%
393
-1%
Operating Income
Operating Expenses
(158)
(157)
(151)
(146)
(137)
(125)
(115)
(107)
(100)
(101)
(105)
(106)
(108)
(108)
(109)
(111)
(124)
(132)
(139)
(145)
(151)
(160)
(171)
(180)
(172)
(178)
(169)
(197)
(250)
(296)
(352)
(349)
(324)
(331)
(331)
(359)
(380)
(365)
(351)
(320)
(315)
(318)
(315)
(318)
(318)
(309)
Selling, General & Administrative
(71)
(72)
(73)
(72)
(69)
(64)
(58)
(57)
(53)
(54)
(57)
(60)
(63)
(65)
(66)
(69)
(79)
(87)
(93)
(97)
(98)
(105)
(108)
(112)
(109)
(113)
(116)
(128)
(158)
(161)
(185)
(204)
(205)
(218)
(228)
(240)
(261)
(252)
(250)
(237)
(234)
(238)
(236)
(238)
(238)
(231)
Research & Development
(36)
(37)
(36)
(37)
(38)
(36)
(35)
(33)
(33)
(34)
(35)
(34)
(33)
(33)
(34)
(36)
(39)
(42)
(44)
(46)
(48)
(51)
(54)
(58)
(52)
(44)
(38)
(41)
(60)
(71)
(81)
(84)
(78)
(84)
(92)
(94)
(91)
(88)
(82)
(79)
(82)
(80)
(79)
(80)
(80)
(79)
Depreciation & Amortization
(51)
(47)
(42)
(37)
(31)
(25)
(21)
(17)
(13)
(13)
(13)
(12)
(12)
(10)
(9)
(7)
(6)
(6)
(6)
(5)
(5)
(7)
(9)
(11)
(11)
(11)
(11)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
3
0
0
0
(10)
(3)
(16)
(32)
(65)
(86)
(61)
(41)
(28)
(10)
(25)
(29)
(25)
(19)
(4)
0
0
0
0
0
0
Operating Income
6
N/A
0
-94%
1
+25%
(2)
N/A
(6)
-155%
(9)
-52%
(14)
-60%
(8)
+39%
7
N/A
13
+74%
23
+78%
38
+67%
54
+44%
82
+51%
118
+43%
146
+24%
167
+15%
187
+12%
164
-12%
123
-25%
86
-30%
47
-45%
30
-36%
33
+9%
45
+37%
36
-19%
48
+31%
50
+5%
(13)
N/A
11
N/A
15
+34%
48
+212%
67
+41%
56
-17%
54
-4%
10
-82%
35
+267%
15
-56%
1
-93%
22
+2 033%
27
+23%
40
+44%
65
+64%
68
+5%
77
+13%
83
+8%
Pre-Tax Income
Interest Income Expense
(27)
(30)
(31)
(33)
(38)
(32)
(28)
(28)
(25)
(26)
(27)
(30)
(29)
(37)
(30)
(32)
(32)
(34)
(38)
(32)
(24)
(20)
(25)
(26)
(26)
(23)
(18)
(18)
(17)
(21)
(22)
(22)
(24)
(26)
(29)
(32)
(36)
(37)
(36)
(34)
(28)
(25)
(20)
(12)
(7)
(13)
Non-Reccuring Items
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(0)
(2)
(2)
(24)
(17)
(15)
(15)
3
0
0
0
3
0
(4)
(4)
(10)
0
0
(9)
(3)
0
0
0
(1)
(7)
(45)
(45)
(42)
(39)
(4)
(6)
(32)
(29)
(32)
(36)
(22)
(26)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
3
3
3
3
(0)
1
(0)
(0)
(0)
(1)
(0)
(0)
Total Other Income
9
8
6
2
5
(2)
(3)
1
1
3
3
2
1
0
0
(0)
(0)
0
0
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
2
2
1
0
(0)
0
2
2
2
2
1
0
Pre-Tax Income
(11)
N/A
(21)
-93%
(25)
-16%
(33)
-34%
(40)
-21%
(44)
-9%
(47)
-8%
(37)
+21%
(18)
+53%
(10)
+44%
(3)
+69%
7
N/A
2
-72%
29
+1 271%
72
+151%
99
+36%
138
+40%
152
+11%
126
-17%
91
-28%
66
-27%
28
-58%
2
-92%
3
+43%
9
+185%
14
+50%
30
+109%
23
-21%
(32)
N/A
(9)
+72%
(6)
+40%
27
N/A
43
+59%
24
-43%
(15)
N/A
(62)
-315%
(40)
+36%
(57)
-46%
(40)
+31%
(17)
+56%
(31)
-78%
(12)
+62%
15
N/A
21
+38%
49
+130%
44
-9%
Net Income
Tax Provision
(3)
(2)
(2)
(5)
(7)
(5)
(2)
(3)
(2)
(3)
(5)
(7)
(10)
(12)
(17)
(19)
(18)
(23)
(21)
(16)
(15)
(8)
(4)
(6)
(11)
(13)
(13)
(15)
(10)
(14)
(21)
(22)
(18)
(15)
(6)
(8)
49
51
47
55
(11)
(13)
(19)
(27)
(20)
(16)
Income from Continuing Operations
(14)
(23)
(26)
(38)
(47)
(49)
(49)
(40)
(20)
(12)
(8)
1
(8)
17
56
80
120
129
105
75
51
21
(2)
(3)
(1)
1
16
9
(42)
(23)
(26)
5
24
9
(21)
(69)
10
(7)
7
37
(42)
(25)
(3)
(6)
29
29
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
Net Income (Common)
(14)
N/A
(23)
-61%
(26)
-13%
(38)
-45%
(47)
-23%
(49)
-5%
(49)
-1%
(40)
+18%
(20)
+50%
(12)
+39%
(8)
+33%
1
N/A
(8)
N/A
17
N/A
56
+237%
80
+43%
120
+50%
129
+8%
105
-19%
75
-28%
51
-32%
21
-60%
(2)
N/A
(3)
-55%
(1)
+65%
1
N/A
16
+2 583%
8
-50%
21
+163%
39
+85%
36
-8%
67
+87%
67
-1%
52
-23%
22
-58%
(27)
N/A
(188)
-602%
(212)
-13%
(199)
+6%
(169)
+15%
(52)
+69%
(28)
+47%
(9)
+67%
(15)
-65%
15
N/A
12
-20%
EPS (Diluted)
-0.35
N/A
-0.57
-63%
-0.64
-12%
-0.92
-44%
-1.12
-22%
-1.17
-4%
-1.18
-1%
-0.96
+19%
-0.48
+50%
-0.3
+38%
-0.21
+30%
0.01
N/A
-0.25
N/A
0.36
N/A
1.2
+233%
1.7
+42%
2.58
+52%
2.79
+8%
2.26
-19%
1.61
-29%
1.09
-32%
0.43
-61%
-0.04
N/A
-0.06
-50%
-0.02
+67%
0.01
N/A
0.33
+3 200%
0.16
-52%
0.43
+169%
0.71
+65%
0.62
-13%
1.22
+97%
1.22
N/A
1.03
-16%
0.44
-57%
-0.54
N/A
-3.78
-600%
-4.07
-8%
-3.82
+6%
-3.1
+19%
-1
+68%
-0.52
+48%
-0.16
+69%
-0.28
-75%
0.28
N/A
0.23
-18%

See Also

Summary
PENG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENG stock valuation using valuation multiples.
Wall Street Estimates
PENG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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